ZTO Express (Cayman) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ZTO Express (Cayman) şirketinin toplam hissedar öz sermayesi CN¥61.0B ve toplam borcu CN¥17.6B olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥91.1B ve CN¥30.1B dir. ZTO Express (Cayman) 'in FAVÖK'ü CN¥10.7B faiz karşılama oranı -16.9 dur. Şirketin CN¥20.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.9%
Borç/özkaynak oranı
CN¥17.61b
Borç
| Faiz karşılama oranı | -16.9x |
| Nakit | CN¥20.44b |
| Eşitlik | CN¥60.97b |
| Toplam yükümlülükler | CN¥30.13b |
| Toplam varlıklar | CN¥91.10b |
Son finansal sağlık güncellemeleri
Is ZTO Express (Cayman) (NYSE:ZTO) Using Too Much Debt?
Jun 25
We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt
Dec 26Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly
Sep 23ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Jun 21ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly
Jan 31ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Aug 31Recent updates
ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 18ZTO Express (Cayman) Inc. (NYSE:ZTO) Looks Just Right With A 26% Price Jump
Oct 03ZTO Express: Expecting Accelerating Volume Growth In H2
Aug 22Returns Are Gaining Momentum At ZTO Express (Cayman) (NYSE:ZTO)
Aug 17Is ZTO Express (Cayman) (NYSE:ZTO) Using Too Much Debt?
Jun 25ZTO Express: Still Undervalued Despite Unexpected Market Share Loss
Jun 12Market Still Lacking Some Conviction On ZTO Express (Cayman) Inc. (NYSE:ZTO)
Jun 10Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?
May 08ZTO Express (Cayman) (NYSE:ZTO) Has More To Do To Multiply In Value Going Forward
Apr 18ZTO Express: Getting Better And Cheaper
Mar 25ZTO Express: Expecting In-Line Fourth Quarter Results
Feb 19Is ZTO Express (Cayman) Inc. (NYSE:ZTO) Trading At A 33% Discount?
Jan 26We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt
Dec 26Here's What To Make Of ZTO Express (Cayman)'s (NYSE:ZTO) Decelerating Rates Of Return
Dec 10ZTO Momentum Slows In Third Quarter As Headwinds Build
Nov 28ZTO Express: Best-In-Class And Trading At Significant Discount
Nov 20Here's Why We Think ZTO Express (Cayman) (NYSE:ZTO) Might Deserve Your Attention Today
Nov 07Are Investors Undervaluing ZTO Express (Cayman) Inc. (NYSE:ZTO) By 28%?
Oct 23ZTO Express: A Good Company In A Tough Industry
Oct 17Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly
Sep 23ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively
Aug 14ZTO Express: Staying On The Sidelines
Aug 08With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case
Jul 25Calculating The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)
Jul 09ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Jun 21ZTO Express: Watch Industry Data And Company Guidance
May 30ZTO Express (Cayman) (NYSE:ZTO) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?
Apr 02With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case
Mar 19ZTO Express: Consider 2023 Outlook And Share Price Outperformance
Feb 09ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly
Jan 31Here's What's Concerning About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital
Jan 02A Look At The Fair Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)
Dec 20ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively
Oct 01ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 16ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Aug 31ZTO Express: Market Share Gains Negated By Weak Economic Environment
Aug 23ZTO Express Q2 2022 Earnings Preview
Aug 16The Returns At ZTO Express (Cayman) (NYSE:ZTO) Aren't Growing
Jun 30An Intrinsic Calculation For ZTO Express (Cayman) Inc. (NYSE:ZTO) Suggests It's 21% Undervalued
Jun 14Does ZTO Express (Cayman) (NYSE:ZTO) Have A Healthy Balance Sheet?
May 30ZTO Express (Cayman) (NYSE:ZTO) Could Be Struggling To Allocate Capital
Mar 28ZTO Emerges From Latest Delivery Price Wars With Return To Profit Growth
Mar 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZTO 'nin kısa vadeli varlıkları ( CN¥27.9B ) kısa vadeli yükümlülüklerini ( CN¥22.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ZTO şirketinin kısa vadeli varlıkları ( CN¥27.9B ) uzun vadeli yükümlülüklerini ( CN¥8.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZTO şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ZTO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 28.9% seviyesine yükseldi.
Borç Kapsamı: ZTO 'nin borcu işletme nakit akışı ( 70.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ZTO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.